NOVONESIS A/S NAM. B DK 2/ DK0060336014 /
| 16/05/2024 21:43:01 | Chg. +0.54 | Volume | Bid16/05/2024 | Ask16/05/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.68EUR | +0.95% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 16.16 bill.EUR | - | - |
Assets
|
2009 IFRS in mill. DKK |
2010 IFRS in mill. DKK |
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,804 | 5,866 | 6,557 | 7,084 | 7,135 | ||||||
| Intangible Assets | 1,124 | 1,070 | 2,221 | 2,672 | 2,864 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 14 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,535 | 1,640 | 1,741 | 1,808 | 1,902 | ||||||
| Accounts Receivable | 0.0000 | 1,772 | 1,971 | 2,080 | 2,242 | ||||||
| Cash and Cash Equivalents | 1,284 | 1,465 | 667 | 535 | 1,003 | ||||||
| Current Assets | 4,899 | 5,536 | 4,789 | 4,890 | 5,686 | ||||||
| Total Assets | 10,890 | 12,593 | 13,842 | 15,113 | 16,506 | ||||||
Liabilities
|
2009 IFRS in mill. DKK |
2010 IFRS in mill. DKK |
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 531 | 764 | 745 | 1,044 | 976 | ||||||
| Long-term debt | - | - | 1,604 | 1,749 | 1,734 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 1,862 | 2,035 | 1,839 | ||||||
| Provisions | 791 | 579 | 1,192 | 1,342 | 1,591 | ||||||
| Liabilities | 5,049 | 4,757 | 5,018 | 5,545 | 5,440 | ||||||
| Share Capital | 650 | 650 | 650 | 650 | 639 | ||||||
| Total Equity | 5,831 | 7,824 | 8,809 | 9,555 | 11,054 | ||||||
| Minority Interests | 10 | 12 | 15 | 13 | 12 | ||||||
| Total liabilities equity | 10,890 | 12,593 | 13,842 | 15,113 | 16,506 | ||||||
Income Statement
|
2009 IFRS in mill. DKK |
2010 IFRS in mill. DKK |
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,448 | 9,724 | 10,510 | 11,234 | 11,746 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,688 | 2,117 | 2,340 | 2,745 | 2,901 | ||||||
| Interest Income | -67 | 6 | 75 | -161 | -142 | ||||||
| Income Before Taxes | 1,621 | 2,123 | 2,415 | 2,584 | 2,759 | ||||||
| Income Taxes | 427 | 509 | 587 | 568 | 558 | ||||||
| Minority Interests Profit | 0.0000 | -1 | -2 | -1 | -1 | ||||||
| Net Income | 1,194 | 1,613 | 1,826 | 2,015 | 2,200 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. DKK |
2010 IFRS in mill. DKK |
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,817 | 2,324 | 2,709 | 2,758 | 2,599 | ||||||
| Cash Flow from Investing Activities | -978 | -1,349 | -2,742 | -1,909 | -1,423 | ||||||
| Cash Flow from Financing | -523 | -737 | -656 | -1,165 | -532 | ||||||
| Decrease / Increase in Cash | 319 | 262 | -700 | -294 | 612 | ||||||
| Employees | 5,275 | 5,432 | 5,824 | 6,041 | 6,236 | ||||||
